INR NYSE
Infinity Natural Resources, Inc.
1W: -5.4%
1M: -10.6%
3M: -15.0%
YTD: -2.1%
1Y: -20.0%
$14.51
+0.13 (+0.90%)
Weekly Expected Move ±7.1%
$13
$14
$15
$16
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.2B
+35.5% ▲
3Y CAGR: +66.9%
Total Liabilities
$263M
-35.4% ▼
3Y CAGR: +30.9%
Shareholders Equity
$307M
-39.6% ▼
3Y CAGR: +27.1%
Cash & Investments
$111.7B
+5070031.6% ▲
3Y CAGR: +5226.8%
Total Debt
$152M
-41.7% ▼
3Y CAGR: +37.1%
Net Debt
-$111.5B
-43217.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $739K | $2M | $2M | $111.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $739K | $2M | $2M | $111.7B |
| Net Receivables | $22M | $44M | $72M | $68M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $24M | $12M | -$111.6B |
| Total Current Assets | $29M | $70M | $86M | $161M |
| Property, Plant & Equip. | $234M | $607M | $821M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $22.7B |
| Long-Term Investments | $2M | $6M | $0 | $3M |
| Other Non-Current Assets | $1M | $5M | $8M | -$21.7B |
| Total Non-Current Assets | $238M | $619M | $830M | $1.1B |
| Total Assets | $267M | $689M | $915M | $1.2B |
| — Liabilities — | ||||
| Accounts Payable | $41M | $38M | $51M | $39M |
| Short-Term Debt | $93K | $124K | $101K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $6K | $13M | $64M |
| Total Current Liabilities | $57M | $57M | $133M | $103M |
| Long-Term Debt | $58M | $171M | $259M | $151M |
| Other Non-Current Liab. | $1M | $2M | $13M | $7M |
| Total Non-Current Liabilities | $60M | $173M | $274M | $160M |
| Total Liabilities | $117M | $230M | $407M | $263M |
| — Equity — | ||||
| Common Stock | $150M | $458M | $508M | $607K |
| Retained Earnings | $0 | $0 | $0 | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $150M | $458M | $508M | $307M |
| Total Liabilities & Equity | $267M | $689M | $915M | $1.2B |
| — Key Metrics — | ||||
| Total Debt | $59M | $172M | $261M | $152M |
| Net Debt | $58M | $170M | $259M | -$111.5B |
| Total Investments | $2M | $6M | $0 | $3M |